Q4 2020 Holdings
Filed 2021-01-21 | 44 holdings | $379.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.1K | 341,556 | 10.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 412,451 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 515,037 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7K | 177,826 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8K | 197,451 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7K | 152,083 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 244,242 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4K | 83,871 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 85,813 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 112,451 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2K | 185,775 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 77,003 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0K | 177,923 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 120,513 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2K | 41,937 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 86,918 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 109,291 | 2.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 303,081 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 131,192 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 63,496 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 104,738 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 94,933 | 1.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.6K | 176,308 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4K | 122,368 | 1.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 25,995 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 91,461 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 44,829 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,562 | 0.7% |
| Ishares TR | IBONDS 21 TRM TS | 46436E700 | $2.2K | 85,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,692 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 8,371 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 18,984 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,898 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,478 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,179 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 358 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 34,020 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $799 | 94,000 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $627 | 19,480 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $609 | 27,144 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $353 | 7,756 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 2,892 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $157 | 22,821 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $105 | 20,266 | 0.0% |